信诚年年有余定开债券A基金(000360)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.203 | 1.33 | 0.0010 | 0.08% | | 2019-12-9 | 1.202 | 1.329 | 0.0020 | 0.17% | | 2019-12-6 | 1.2 | 1.327 | 0.0010 | 0.08% | | 2019-12-5 | 1.199 | 1.326 | 0.0010 | 0.08% | | 2019-12-4 | 1.198 | 1.325 | 0.0000 | 0.00% | | 2019-12-3 | 1.198 | 1.325 | 0.0000 | 0.00% | | 2019-12-2 | 1.198 | 1.325 | 0.0000 | 0.00% | | 2019-11-29 | 1.198 | 1.325 | 0.0000 | 0.00% | | 2019-11-28 | 1.198 | 1.325 | 0.0000 | 0.00% | | 2019-11-27 | 1.198 | 1.325 | -0.0010 | -0.08% | | 2019-11-26 | 1.199 | 1.326 | 0.0000 | 0.00% | | 2019-11-25 | 1.199 | 1.326 | -0.0010 | -0.08% | | 2019-11-22 | 1.2 | 1.327 | -0.0010 | -0.08% | | 2019-11-21 | 1.201 | 1.328 | 0.0000 | 0.00% | | 2019-11-20 | 1.201 | 1.328 | 0.0020 | 0.17% | | 2019-11-19 | 1.199 | 1.326 | 0.0090 | 0.76% | | 2019-11-18 | 1.194 | 1.321 | 0.0040 | 0.34% | | 2019-11-15 | 1.19 | 1.317 | -0.0010 | -0.08% | | 2019-11-14 | 1.191 | 1.318 | 0.0010 | 0.08% | | 2019-11-13 | 1.19 | 1.317 | 0.0000 | 0.00% | | 2019-11-12 | 1.19 | 1.317 | 0.0000 | 0.00% | | 2019-11-11 | 1.19 | 1.317 | -0.0020 | -0.17% | | 2019-11-8 | 1.192 | 1.319 | -0.0030 | -0.25% | | 2019-11-7 | 1.195 | 1.322 | 0.0070 | 0.59% | | 2019-11-6 | 1.19 | 1.317 | 0.0020 | 0.17% | | 2019-11-5 | 1.191 | 1.318 | 0.0030 | 0.25% | | 2019-11-4 | 1.188 | 1.315 | 0.0010 | 0.08% | | 2019-11-1 | 1.187 | 1.314 | 0.0030 | 0.25% | | 2019-10-31 | 1.183 | 1.31 | -0.0010 | -0.08% | | 2019-10-30 | 1.184 | 1.311 | -0.0030 | -0.25% | | 2019-10-29 | 1.187 | 1.314 | -0.0020 | -0.17% | | 2019-10-28 | 1.189 | 1.316 | 0.0020 | 0.17% | | 2019-10-25 | 1.187 | 1.314 | 0.0010 | 0.08% | | 2019-10-24 | 1.186 | 1.313 | -0.0010 | -0.08% | | 2019-10-23 | 1.187 | 1.314 | 0.0000 | 0.00% | | 2019-10-22 | 1.187 | 1.314 | 0.0010 | 0.08% | | 2019-10-21 | 1.186 | 1.313 | -0.0040 | -0.34% | | 2019-10-18 | 1.19 | 1.317 | -0.0040 | -0.34% | | 2019-10-17 | 1.194 | 1.321 | 0.0010 | 0.08% | | 2019-10-16 | 1.193 | 1.32 | 0.0000 | 0.00% | | 2019-10-15 | 1.193 | 1.32 | -0.0010 | -0.08% | | 2019-10-14 | 1.194 | 1.321 | 0.0000 | 0.00% | | 2019-10-11 | 1.194 | 1.321 | 0.0010 | 0.08% | | 2019-10-10 | 1.193 | 1.32 | 0.0020 | 0.17% | | 2019-10-9 | 1.191 | 1.318 | 0.0010 | 0.08% | | 2019-10-8 | 1.19 | 1.317 | 0.0010 | 0.08% | | 2019-9-30 | 1.189 | 1.316 | 0.0000 | 0.00% | | 2019-9-27 | 1.189 | 1.316 | -0.0010 | -0.08% | | 2019-9-26 | 1.19 | 1.317 | -0.0040 | -0.34% | | 2019-9-25 | 1.194 | 1.321 | -0.0010 | -0.08% | | 2019-9-24 | 1.195 | 1.322 | 0.0020 | 0.17% | | 2019-9-23 | 1.193 | 1.32 | -0.0020 | -0.17% | | 2019-9-20 | 1.195 | 1.322 | 0.0020 | 0.17% | | 2019-9-19 | 1.193 | 1.32 | 0.0000 | 0.00% | | 2019-9-18 | 1.193 | 1.32 | -0.0020 | -0.17% | | 2019-9-17 | 1.195 | 1.322 | -0.0030 | -0.25% | | 2019-9-16 | 1.198 | 1.325 | -0.0020 | -0.17% | | 2019-9-12 | 1.2 | 1.327 | -0.0010 | -0.08% | | 2019-9-11 | 1.201 | 1.328 | -0.0030 | -0.25% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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